Virat Solvent Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Virat Solvent Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 45.78 Cr and 4 satisfied charges worth Rs 35.02 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jun 2024 in favour of Hdfc Bank Limited for Rs 43.14 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.78 Cr
₹4,578.09 lakh
₹3,501.60 lakh
2
Hdfc Bank Limited
Modification
15 Feb 2025
₹4,314.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100780802 View Details | Others | ₹ 300.00 | 07 Aug 2023 | - | 29 Jan 2025 | Satisfied |
| 100606885 View Details | Others | ₹ 201.60 | 25 Aug 2022 | - | 29 Jan 2025 | Satisfied |
| 100607197 View Details | Others | ₹ 2,200.00 | 25 Aug 2022 | 07 Aug 2023 | 29 Jan 2025 | Satisfied |
| 100425388 View Details | Others | ₹ 800.00 | 03 Oct 2020 | 25 Nov 2021 | 29 Jan 2025 | Satisfied |
| 100971266 View Details | Hdfc Bank Limited | ₹ 4,314.00 | 14 Jun 2024 | 15 Feb 2025 | - | Open |
| 100713731 View Details | Hdfc Bank Limited | ₹ 40.09 | 15 Apr 2023 | - | - | Open |
| 100689973 View Details | Hdfc Bank Limited | ₹ 80.00 | 22 Dec 2022 | - | - | Open |
| 100479889 View Details | Hdfc Bank Limited | ₹ 72.00 | 18 Jun 2021 | - | - | Open |
| 100479891 View Details | Hdfc Bank Limited | ₹ 72.00 | 18 Jun 2021 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.